iShares MSCI Brazil UCITS ETF USD (Dist)LSE: IBZL

iShares MSCI Brazil UCITS ETF USD: Net Asset Value(s)

· Issued by iShares MSCI Brazil UCITS ETF USD (Dist) via RNS

Summary by 6ix AI

iShares PLC reported that its iShares MSCI Brazil UCITS ETF USD (Dist), an exchange-traded fund, had a net asset value (the total value of the fund's holdings less what it owes) of USD 455923597.12 as of October 30, 2026.

Key details

  • Net asset value per share was 26.201, with USD as the fund's currency, as of October 30, 2026.
  • Shares in issue were 17401246 as of October 30, 2026.
  • The fund's ISIN code (its international security identifier) is IE00B0M63516.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-18425

iShares PLC MSCI Brazil UCITS Dist£
02 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Brazil UCITS ETF USD (Dist)

30/10/2026

IE00B0M63516

17401246

USD

455923597.12

26.201

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iShares MSCI Brazil UCITS ETF USD (Dist) on 6ix